Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 April 2027
- Last conf. stmt
- 26 March 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 December 2025 · total exemption full accounts
| 2025 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £16,992 | £2,261,551 | £2,004,787 | £1,423,672 |
| Current Assets | £671,843 | £283,624 | £669,052 | £561,451 |
| Cash | £92,307 | £80,833 | £308,328 | £223,621 |
| Creditors (< 1 year) | £4,271,078 | £1,098,906 | £495,954 | £752,163 |
| Creditors (> 1 year) | £24,167 | £34,167 | ||
| Net Current Assets | (£3,599,235) | (£815,282) | £173,098 | (£190,712) |
| Net Assets | (£3,582,243) | £1,422,102 | £1,956,914 | £1,203,101 |
| Shareholder Funds | (£3,582,243) | £1,422,102 | £1,956,914 | £1,203,101 |
| Turnover | £822,787 | |||
| Cost of Sales | £661,260 | |||
| Gross Profit | £161,527 | |||
| Admin Expenses | £1,548,897 | |||
| Operating Profit | (£1,387,370) | |||
| Profit Before Tax | (£1,404,715) | |||
| Tax | (£220,499) | |||
| Profit for Period | (£1,184,216) | |||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 27 March 2026 | Confirmation statement with no updates | 26 March 2026 | ||
| 2 December 2025 | Registered office address changed | |||
| 27 November 2025 | Registered office address changed | |||
| 25 July 2025 | Total exemption full accounts | 31 December 2024 |
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